Financial statements Tokfrez
Balance sheet of Tokfrez
Company age:
Age:
5 y. 9 m. 24 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of TOKFREZ
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 556 707,59 | 8 532 013,11 | 12 104 952,44 |
| A. Fixed assets | 1 152 391,63 | 6 513 008,35 | 8 854 259,81 |
| B. Current assets | 1 404 315,96 | 2 019 004,76 | 3 250 692,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 556 707,59 | 8 532 013,11 | 12 104 952,44 |
| A. Equity | 1 133 126,84 | 5 530 020,82 | 6 597 805,22 |
| B. Liabilities and provisions for liabilities | 1 423 580,75 | 3 001 992,29 | 5 507 147,22 |
| I. Long-term liabilities | 762 005,38 | 925 951,39 | 2 566 778,52 |
| II. Short-term liabilities | 661 575,37 | 2 076 040,90 | 2 940 368,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.